5 best mid cap stocks to invest in 2015

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#5

Best Mid-Cap stocks to invest in 2015


Stock 1-Glenmark Pharma

About

Glenmark Pharmaceuticals Ltd is a research-driven, global, integrated pharmaceutical company which is a leading niche player in the discovery of new molecules both NCEs (new chemical entity) and NBEs (new biological entity) with significant exposure in the generic business and API business.

Investment Argument

The growth, going ahead is likely to be broad based with India and the US, the largest geographies growing at a decent pace and emerging segments such as RoW markets and Latin America showing greater traction. Taking into account the product pipeline the prospects are certainly to improve in FY16E and FY17E if indeed the momentum improves.

Risk

The US FDA had issued a warning letter in 2009 to Glenmark Pharma to stop manufacturing Morphine Sulfate tablets and solutions and had again issued a warning letter in 2010 for marketing of unapproved new drugs which were in violation of the FDA act. CMP

Sales

OPM

EPS

PE

BVPS

PBV

EV

EV/Sales

ROE

2014-13 1017

6005

18

19

53

106

10

29247

5

18.2

2015-14 1017

6595

16

23

43

106

10

29368

4

22.1

FY

Financials


Stock 2-Aurobindo Pharma

About

Aurobindo Pharma Ltd derives 82% of its revenues out of international operations. APL has emerged as one of the top ANDA filers with 395 ANDAs filed in the US market. Going ahead, with US$70bn going offpatent in the US over the next three years, we believe APL is well placed to tap this opportunity and is one of the largest generic suppliers

Investment Argument

The recent acquisitions of the Western European formulation businesses of Actavis and US's Natrol, has lead APL to become a $ 2billion+ sales company. Aurobindo Pharma has received USFDA approval for Cefixime. The product has an estimated market size of US$123mn and has a lot of competition.

Risk

Half of the ANDA filings are awaiting approval, which may take some time to get cleared. This may delay the revenue recognizing opportunities of the company

Financials

FY

CMP

Sales

OPM

EPS

PE

BVPS

PBV

EV

EV/Sales

ROE

2014-13

716

8100

26

20

36

64

11

42899

5

31.3

2015-14

716

12043

21

27

26

88

8

43300

4

30.6


Stock 3-Divi's Lab

About

Divi's Labs is one of the leading players in the CRAMS segment and has one of the strongest Custom Chemical Synthesis (CCS) pipeline with presence in the entire lifecycle of a pharmaceutical product. Also it earns ~93% of its revenues are based on exports, of which 75% is earned from US and Europe

Investment Argument

In the current market scenario, Rupee has depreciated considerably. This would greatly benefit Divi's Lab since ~93% of their revenue comes from export of which 75% comes from US and Europe. Custom Synthesis business has been a high margin business and it has seen some good traction due to improving economic scenario globally

Risk

Although Custom Synthesis business is high margin but it is susceptible to fluctuation in demand due to slowing down of economy and de-stocking by the distributors. CMP

Sales

OPM

EPS

PE

BVPS

PBV

EV

EV/Sales

ROE

2014-13 2074

2532

40

58

36

223

9

28274

11

26.1

2015-14 2074

3103

38

64

32

263

8

28353

9

24.4

FY

Financials


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Stock 4-Cummins India

About

Cummins India Limited is leading manufacturer of diesel and natural gas engines in India. It has four business units - Industrial Engine, Power Generation, Distribution, and Automotive. Cummins in India, a power leader, is a group of complementary business units that provide varied services

Investment Argument

The company has reported strong growth numbers which was mainly due to strong export traction. Management has indicated that steps taken by the government to revive the economy have started bearing results which were reflected in early signs of recovery seen in segments linked to infrastructure and defense spend

Risk

The company is cautiously optimistic about their profitable growth prospects in the short-term. High raw material cost has impacted the company's operating margin which was mainly due to import of certain products which were CPCB-2 compliant.

CMP

Sales

OPM

EPS

PE

BVPS

PBV

EV

EV/Sales

ROE

2014 03 1116

3977

18

21

53

93

12

31568

8

22.9

2015 03 1116

4321

17

28

39

104

11

31766

7

27.2

FY

Financials


Stock 5-United Phosphorus

About

United Phosphorus Ltd (UPL) is one of the biggest producers and exporters of organic and inorganic mercury compounds in India and leads the domestic pesticide and fumigant segment- agrochemical industry. It is present across major markets including the US, EU, Latin America and India

Investment Argument

Global agrichem industry valued at US$53bn (CY2014) has one-third of its market share dominated by off-patent products. This provides a highgrowth opportunity for largely integrated generic players like UPL which plans to take advantage of this and increase its market share in the overall generic. Also it enjoys an edge over competition

Risk

Agrichem along with being a commodity product is dependent on agriculture which is further monsoon dependent. The current agriculture uncertainty of less rainfall may directly impact the company’s growth

Financials

FY

CMP

Sales

OPM

EPS

PE

BVPS

PBV

EV

EV/Sales

ROE

2014 03

520

10771

18

23

22

122

4

23310

2

19.0

2015 03

520

11911

20

27

19

137

4

23460

2

19.6


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